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Novavax
NVAX

Overview Fund Activity

440 hedge funds and large institutions have $7.75B invested in Novavax in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 170 increasing their positions, 110 reducing their positions, and 48 closing their positions.

Holders
440
Holders Change
+36
Holders Change %
+8.91%
% of All Funds
7.73%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
87
Increased
170
Reduced
110
Closed
48
Calls
$1.16B
Puts
$1.53B
Net Calls
-$375M
Net Calls Change
-$232M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$307M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$284M
3
FAM
3
Fred Alger Management
New York
$129M
4
BlackRock
4
BlackRock
New York
$1.02B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$64.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M
2
Ameriprise
2
Ameriprise
Minnesota
$21.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.7M
4
CG
4
Carmignac Gestion
France
$0
5
RCM
5
RA Capital Management
Massachusetts
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
101
Asset Management One
Japan
$6.42M +$58.5K +282 +0.9%
LPL Financial
102
LPL Financial
California
$6.38M +$1.01M +4,858 +19%
SEI Investments
103
SEI Investments
Pennsylvania
$6.35M +$2.42M +11,711 +62%
SG Americas Securities
104
SG Americas Securities
New York
$6.26M +$3.46M +16,684 +123%
SB
105
Samsara BioCapital
California
$6.25M – – –
OC
106
Oppenheimer & Co
New York
$6.21M +$5.16M +24,892 +492%
Squarepoint
107
Squarepoint
New York
$6.05M +$2.03M +9,799 +51%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$5.59M +$1.21M +5,825 +28%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$5.18M +$403K +1,944 +8%
FAIM
110
Financial Advocates Investment Management
Washington
$5.08M +$4.15M +25,816 +447%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.99M -$29.4K -142 -0.6%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$4.93M +$1.02M +4,944 +26%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$4.84M -$106K -511 -2%
FAF
114
Fjarde Ap-fonden
Sweden
$4.79M -$166K -800 -3%
AAM
115
Advisors Asset Management
Colorado
$4.61M +$59.5K +287 +1%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$4.46M +$364K +1,757 +9%
Macquarie Group
117
Macquarie Group
Australia
$4.34M +$4.21M +20,283 +3,032%
ASRS
118
Arizona State Retirement System
Arizona
$4.1M -$16.2K -78 -0.4%
SIG
119
Sargent Investment Group
Maryland
$4.08M -$203K -980 -5%
Vontobel Holding
120
Vontobel Holding
Switzerland
$3.95M +$975K +4,703 +33%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$3.88M -$1.56M -7,513 -29%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$3.86M +$197K +950 +5%
Nomura Holdings
123
Nomura Holdings
Japan
$3.85M +$2.66M +14,730 +223%
TCMG
124
TSP Capital Management Group
New Jersey
$3.84M -$3.93M – –
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$3.83M +$270K +1,300 +8%
3 4
5
6 7